Covia Holdings Corp (CVIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,665 |
| Depreciation Amortization | 125,893 |
| Other Working Capital | -32,890 |
| Other Operating Activity | -3,445 |
| Operating Cash Flow | $93,223 |
| Cash Flows From Investing Activities | |
| PPE Investments | -73,493 |
| Other Investing Activity | 2,239 |
| Investing Cash Flow | $-71,254 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -197,606 |
| Financing Cash Flow | $-197,606 |
| Exchange Rate Effect | -480 |
| Beginning Cash Position | 359,478 |
| End Cash Position | 183,361 |
| Net Cash Flow | $-176,117 |
| Free Cash Flow | |
| Operating Cash Flow | 93,223 |
| Free Cash Flow | 93,223 |